ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.39844 (1.91%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.39844 (1.91%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.39844 (1.91%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.39844 (1.91%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.39844 (1.84%) |
28 Dec 2023 | 16 Jan 2024 | CASH | USD 0.39844 (1.88%) |
28 Sep 2023 | 16 Oct 2023 | CASH | USD 0.39844 (2.06%) |
29 Jun 2023 | 17 Jul 2023 | CASH | USD 0.39844 (2.11%) |
30 Mar 2023 | 17 Apr 2023 | CASH | USD 0.39844 (2.15%) |
29 Dec 2022 | 17 Jan 2023 | CASH | USD 0.39844 (2.20%) |
29 Sep 2022 | 17 Oct 2022 | CASH | USD 0.39844 (2.08%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.39844 (1.90%) |
30 Mar 2022 | 15 Apr 2022 | CASH | USD 0.39844 (1.64%) |
30 Dec 2021 | 18 Jan 2022 | CASH | USD 0.39844 (1.55%) |
29 Sep 2021 | 15 Oct 2021 | CASH | USD 0.67292 (2.60%) |